FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 6,363 Value ($000) $221 Avg Close $34.99 Range $31.63 - $40.10

Q4 2024

Shares 7,302 Value ($000) $242 Avg Close $30.89 Range $27.32 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,363	$221	$34.99	$31.63 - $40.10
Q4 2024	7,302	$242	$30.89	$27.32 - $34.04